CPM

Crescent Park Management Portfolio holdings

AUM $236M
1-Year Est. Return 34.22%
This Quarter Est. Return
1 Year Est. Return
+34.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.5M
3
+$8.46M
4
CPAY icon
Corpay
CPAY
+$7.35M
5
WEX icon
WEX
WEX
+$2.54M

Top Sells

1
+$14M
2
+$13.8M
3
+$6.55M
4
TVPT
Travelport Worldwide Limited
TVPT
+$3.28M

Sector Composition

1 Technology 31.53%
2 Financials 17.32%
3 Healthcare 15.65%
4 Communication Services 14.5%
5 Industrials 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 10.93%
900,000
-207,615
2
$55M 10.09%
2,269,490
3
$50M 9.17%
1,024,944
+35,302
4
$38.5M 7.06%
365,956
-62,244
5
$38.1M 6.98%
222,875
6
$36M 6.6%
739,900
7
$32.3M 5.92%
406,170
+157,721
8
$31.2M 5.72%
476,333
9
$29.6M 5.42%
1,882,224
-209,000
10
$25.7M 4.71%
394,500
11
$21.5M 3.93%
191,220
+22,665
12
$18.1M 3.31%
116,634
+47,481
13
$13.9M 2.54%
167,776
14
$13.5M 2.47%
211,062
15
$12.4M 2.27%
1,186,146
+172,380
16
$10.5M 1.93%
+51,403
17
$9.77M 1.79%
63,600
18
$8.46M 1.55%
+79,838
19
$6.96M 1.28%
65,450
20
– –
0
21
– –
-3,880,000